Navios Maritime Holdings Inc. (NM)

Navios Maritime Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 13, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	-	39	92	34	57	32
Market Cap Growth	6.68%	-57.18%	167.97%	-39.64%	75.56%	-77.14%
Enterprise Value	-	702	1,712	1,915	2,024	1,603
PE Ratio	-	0.69	0.82	-	-	-
PS Ratio	-	0.15	0.41	0.16	0.12	0.06
PB Ratio	-	0.28	1.37	-1.00	0.36	0.06
P/FCF Ratio	-	0.39	1.51	-	4.66	-
P/OCF Ratio	-	0.30	0.84	1.36	0.59	0.58
EV/Sales Ratio	-	2.75	7.66	8.87	4.20	3.17
EV/EBITDA Ratio	-	8.40	25.60	24.85	11.59	9.57
EV/EBIT Ratio	-	13.54	48.61	39.79	28.92	24.82
EV/FCF Ratio	-	7.03	28.15	-	166.59	-
Debt / Equity Ratio	3.59	4.90	12.63	-54.23	11.80	3.48
Debt / EBITDA Ratio	7.62	7.85	11.43	21.92	6.28	10.85
Debt / FCF Ratio	95.82	6.98	13.84	-	154.49	-
Asset Turnover	0.30	0.19	0.12	0.11	0.20	0.19
Inventory Turnover	16.24	15.21	11.76	9.40	14.58	10.43
Quick Ratio	0.91	1.16	0.22	0.26	0.66	0.75
Current Ratio	1.20	1.37	0.46	0.33	0.75	0.93
Return on Equity (ROE)	32.21%	-58.29%	103.48%	-3.94%	-52.98%	-46.76%
Return on Assets (ROA)	3.51%	2.37%	1.17%	1.46%	1.81%	1.52%
Return on Capital (ROIC)	3.81%	3.71%	1.61%	1.56%	2.00%	1.74%
Return on Capital Employed (ROCE)	6.20%	6.40%	2.70%	3.50%	3.60%	2.70%
Earnings Yield	-	222.68%	127.43%	-564.70%	-339.34%	-833.32%
FCF Yield	-	254.70%	66.42%	-234.70%	21.46%	-45.81%
Buyback Yield / Dilution	-1.20%	-37.97%	-28.35%	-4.38%	-3.32%	-2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q